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Lazard
LAZ

Overview Fund Activity

304 hedge funds and large institutions have $4.94B invested in Lazard in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 106 increasing their positions, 107 reducing their positions, and 32 closing their positions.

Holders
304
Holders Change
+18
Holders Change %
+6.29%
% of All Funds
8.11%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
52
Increased
106
Reduced
107
Closed
32
Calls
$4.65M
Puts
$7.47M
Net Calls
-$2.83M
Net Calls Change
+$1.41M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$59.7M
2
VFA
2
Virtus Fund Advisers
Connecticut
$126M
3
SI
3
Scout Investments
Missouri
$28.6M
4
ECA
4
Endeavour Capital Advisors
Connecticut
$25.3M
5
Citigroup
5
Citigroup
New York
$27.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$252M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$142M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$202M
4
Morgan Stanley
4
Morgan Stanley
New York
$189M
5
O
5
OppenheimerFunds
New York
$25.1M
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
226
United Services Automobile Association
Texas
$415K 8,300 +8,300 New
AG
227
Aperio Group
California
$414K 8,271 +60 +0.7%
Commonwealth Equity Services
228
Commonwealth Equity Services
Massachusetts
$402K 8,032 -73 -0.9%
CAL
229
Capital Analysts LLC
Pennsylvania
$382K 7,634 +1,077 +16%
Group One Trading
230
Group One Trading
Illinois
$375K 7,487 -7,651 -51%
CG
231
Clinton Group
New York
$361K 7,224 -3,638 -33%
Axa
232
Axa
France
$355K 7,100 -900 -11%
HIM
233
Hillsdale Investment Management
Ontario, Canada
$336K 6,710 – –
LTFS
234
Ladenburg Thalmann Financial Services
Florida
$328K 6,562 +5,426 +478%
DADC
235
D.A. Davidson & Co
Montana
$325K 6,501 +1,712 +36%
Walleye Trading
236
Walleye Trading
New York
$322K 6,438 -20,021 -76%
CA
237
Commerzbank Aktiengesellschaft
Germany
$321K 6,408 +6,408 New
SFM
238
Signet Financial Management
New Jersey
$320K 6,393 +6,393 New
HNB
239
Huntington National Bank
Ohio
$313K 6,248 +1,752 +39%
Citadel Advisors
240
Citadel Advisors
Florida
$307K 6,144 +6,144 New
VKH
241
Virtu KCG Holdings
New York
$306K 6,112 -3,210 -34%
BSA
242
Braun Stacey Associates
New York
$300K 6,000 – –
BNP Paribas Financial Markets
243
BNP Paribas Financial Markets
France
$296K 5,921 +5,167 +685%
1GA
244
1st Global Advisors
Texas
$291K 5,809 +526 +10%
ACM
245
Ativo Capital Management
Illinois
$290K 5,800 – –
FAAS
246
First Allied Advisory Services
California
$288K 5,668 +893 +19%
WCM
247
Windsor Capital Management
Arizona
$286K 5,717 +535 +10%
GCA
248
Greenwood Capital Associates
South Carolina
$266K 5,320 +100 +2%
MCM
249
MAI Capital Management
Ohio
$260K 5,201 -143,525 -97%
Connor, Clark & Lunn Investment Management (CC&L)
250
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$260K 5,200 +5,200 New
8 9
10
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